Manning & Napier Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Manning & Napier Advisors’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30M	Buy	156,514 +13,489	+9%	+$2.67M	0.42%	53
2025 Q4	$27.6M	Buy	143,025 +15,402	+12%	+$2.92M	0.36%	53
2025 Q3	$24.2M	Buy	127,623 +2,594	+2%	+$483K	0.31%	56
2025 Q2	$22.7M	Sell	125,029 -57,925	-32%	-$10M	0.27%	66
2025 Q1	$31.7M	Sell	182,954 -2,623	-1%	-$466K	0.39%	63
2024 Q4	$32.5M	Buy	185,577 +4,175	+2%	+$755K	0.37%	57
2024 Q3	$32.5M	Buy	181,402 +1,664	+0.9%	+$284K	0.36%	62
2024 Q2	$29.5M	Buy	+179,738	New	+$29.6M	0.33%	68

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Manning & Napier Advisors's RSP Position: Q1 2026 in Review

Manning & Napier Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.4% in Q1 2026, buying an estimated $2.67M and bringing the position to 156,514 shares worth $30M. The position accounts for 0.42% of the portfolio, ranked #53.

Manning & Napier Advisors first reported a position in RSP in Q2 2024 and has held it in 8 quarters since. The position peaked at $32.5M in Q4 2024. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Manning & Napier Advisors held 156,514 shares of Invesco S&P 500 Equal Weight ETF worth $30M as of Q1 2026.
Manning & Napier Advisors bought 13,489 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $2.67M.
Invesco S&P 500 Equal Weight ETF made up 0.42% of Manning & Napier Advisors's portfolio in Q1 2026, its #53 holding.
Manning & Napier Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 8 quarters since.
Manning & Napier Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $32.5M in Q4 2024.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.